BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.44B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$46M
3
+$45.8M
4
CPB icon
Campbell Soup
CPB
+$45.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$45.3M

Top Sells

1
+$64.6M
2
+$60.2M
3
+$54.1M
4
UNP icon
Union Pacific
UNP
+$47.5M
5
CHD icon
Church & Dwight Co
CHD
+$46M

Sector Composition

1 Financials 25.43%
2 Industrials 11.21%
3 Consumer Discretionary 10.4%
4 Technology 10.38%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$412K 0.01%
+108,700
1052
$412K 0.01%
103,100
1053
$410K 0.01%
+37,300
1054
$410K 0.01%
101,800
+6,800
1055
$407K 0.01%
28,670
+3,000
1056
$403K 0.01%
20,216
-5,764
1057
$402K 0.01%
10,000
1058
$401K 0.01%
91,039
+2,700
1059
$400K 0.01%
33,333
-9,484
1060
$400K 0.01%
50,000
1061
$400K 0.01%
15,856
1062
$397K 0.01%
5,164
+445
1063
$396K 0.01%
78,200
+25,000
1064
$395K 0.01%
17,900
-9,300
1065
$392K 0.01%
+10,050
1066
$392K 0.01%
27,900
1067
$379K 0.01%
8,500
1068
$377K 0.01%
65,910
1069
$377K 0.01%
24,700
1070
$373K 0.01%
11,800
1071
$372K 0.01%
49,700
1072
$372K 0.01%
+13,000
1073
$372K 0.01%
79,800
1074
$368K ﹤0.01%
109,479
-5,000
1075
$365K ﹤0.01%
+4,800
41 42
43
44 45